PTC
ETP

Private Trust Company’s Energy Transfer Partners L.p. ETP Stock Holding History

Private Trust Company’s Portfolio ETP Stock Details ETP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-22,062
Closed -$805K – 381
2017
Q1 		$805K Hold
22,062
– – 0.19% 135
2016
Q4 		$790K Sell
22,062
-250
-1% -$8.91K 0.19% 131
2016
Q3 		$825K Buy
22,312
+2,038
+10% +$80.1K 0.2% 119
2016
Q2 		$771K Buy
20,274
+10,000
+97% +$358K 0.2% 126
2016
Q1 		$332K Sell
10,274
-16,222
-61% -$452K 0.09% 241
2015
Q4 		$893K Buy
26,496
+2,534
+11% +$99.4K 0.25% 104
2015
Q3 		$984K Sell
23,962
-173
-0.7% -$8.39K 0.29% 98
2015
Q2 		$1.26M Buy
24,135
+5,668
+31% +$316K 0.36% 81
2015
Q1 		$1.03M Sell
18,467
-319
-2% -$18.9K 0.29% 103
2014
Q4 		$1.22M Buy
18,786
+1,675
+10% +$107K 0.39% 78
2014
Q3 		$1.09M Sell
17,111
-237
-1% -$13.7K 0.37% 66
2014
Q2 		$1.01M Buy
17,348
+3,557
+26% +$200K 0.33% 78
2014
Q1 		$742K Sell
13,791
-25
-0.2% -$1.36K 0.28% 92
2013
Q4 		$791K Sell
13,816
-560
-4% -$29.7K 0.32% 82
2013
Q3 		$749K Buy
14,376
+312
+2% +$16.1K 0.34% 80
2013
Q2 		$711K Buy
+14,064
New +$693K 0.33% 82

Other funds holding ETP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.41B AUM 25.38% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Private Trust Company's ETP Position: Q2 2017 in Review

Private Trust Company sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 22,062 shares — an estimated $805K sold.

Private Trust Company first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $1.26M in Q2 2015. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • Private Trust Company reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • Private Trust Company sold 22,062 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $805K.
  • Private Trust Company first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
  • Private Trust Company's Energy Transfer Partners L.p. position peaked at $1.26M in Q2 2015.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Private Trust Company's 13F filing for Q2 2017, filed 11 Jul 2017.